Ontario Teachers Pension Plan Board Ball Corp Transaction History

Ontario Teachers Pension Plan Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $697,043 - $989,138	-11,010 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $164,788 - $187,014	1,926 Added 21.2%	11,010 $991,000
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $435,300 - $482,074	4,976 Added 121.13%	9,084 $875,000
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $324,655 - $401,721	4,108 New	4,108 $370,000
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $477,097 - $565,528	-5,776 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $385,211 - $469,495	-5,545 Reduced 48.98%	5,776 $480,000
Q2 2020 Aug 11, 2020	SELL	$61.17 - $75.4 $967,770 - $1.19 Million	-15,821 Reduced 58.29%	11,321 $786,000
Q1 2020 May 08, 2020	SELL	$51.94 - $78.56 $3.03 Million - $4.58 Million	-58,320 Reduced 68.24%	27,142 $1.76 Million
Q4 2019 Feb 07, 2020	SELL	$63.34 - $74.11 $3.92 Million - $4.58 Million	-61,851 Reduced 41.99%	85,462 $5.53 Million
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $310,966 - $366,660	4,539 Added 3.18%	147,313 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	$57.05 - $69.99 $6.31 Million - $7.74 Million	110,555 Added 343.14%	142,774 $9.99 Million
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $1.43 Million - $1.9 Million	32,219 New	32,219 $1.86 Million
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $4.24 Million - $4.85 Million	-116,023 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $18,892 - $21,593	503 Added 0.44%	116,023 $4.39 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $4.51 Million - $4.78 Million	115,520	115,520 $4.77 Million

774

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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